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Transactions by manqiang wei

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -79.35 -601.70 +681.05
2017/05/05 11:56:08   T LG - 10,000.00 -24,001.68 58.34 -10,000.00
2017/05/07 06:01:04   T LG - -10,679.87 24,001.68 55.50 +10,679.87
2017/05/07 06:02:15   T LG - 10,000.00 -22,568.59 55.69 -10,000.00
2017/05/07 06:03:33   T Samsung 679.87 - 1,730.59 39.29 -679.87
2017/05/07 22:28:48   T LG - -9,026.05 22,568.59 60.01 +9,026.05
2017/05/07 22:28:48   T LG 9,026.05 - 13,987.06 64.53 -9,026.05
2017/05/07 22:29:14   T Samsung -481.88 - -1,730.59 27.84 +481.88
2017/05/07 22:29:14   T Samsung - 481.88 -665.51 27.59 -481.88
2017/05/11 02:37:29   T Samsung - -504.37 665.51 24.21 +504.37
2017/05/11 02:37:29   T Samsung 504.37 - 2,060.63 24.48 -504.37
2017/05/11 02:38:29   T LG - - -0.01 0.00 +0.00
2017/05/11 02:38:42   T LG -9,403.47 - -13,987.06 67.23 +9,403.47
2017/05/11 02:38:53   T LG 9,403.47 - 13,987.06 67.23 -9,403.47
2017/05/14 03:30:51   T Samsung -504.37 - -2,060.63 24.48 +504.37
2017/05/14 03:31:01   T LG 504.37 - 727.93 69.29 -504.37
2017/05/17 06:06:38   T LG -9,526.03 - -14,714.99 64.74 +9,526.03
2017/05/17 06:06:48   T LG - 9,526.03 -23,799.50 59.97 -9,526.03
2017/06/09 19:41:11   T LG - -10,399.32 23,799.50 56.30 +10,399.32
2017/06/09 19:41:29   T LG 5,000.00 - 8,276.16 60.41 -5,000.00
2017/06/09 19:41:41   T Samsung 5,399.32 - 18,668.56 28.92 -5,399.32
2017/10/03 06:58:33   S LG -5,501.64 - -8,276.16 66.48 +5,501.64
2017/10/03 06:58:33   S Samsung -5,179.41 - -18,668.56 27.74 +5,179.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement